GW
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GW & Wade’s Hewlett Packard HPE Stock Holding History

GW & Wade’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,168
Closed -$154K – 244
2019
Q3 		$154K Buy
10,168
+9
+0.1% +$128 0.01% 227
2019
Q2 		$152K Buy
10,159
+8
+0.1% +$121 0.01% 228
2019
Q1 		$157K Sell
10,151
-557
-5% -$8.58K 0.01% 223
2018
Q4 		$141K Sell
10,708
-92
-0.9% -$1.38K 0.02% 212
2018
Q3 		$176K Buy
10,800
+109
+1% +$1.75K 0.02% 235
2018
Q2 		$156K Buy
10,691
+5
+0% +$83 0.02% 236
2018
Q1 		$187K Buy
+10,686
New +$182K 0.02% 225
2017
Q3 		– Sell
-12,966
Closed -$167K – 241
2017
Q2 		$167K Sell
12,966
-4,341
-25% -$60.4K 0.02% 225
2017
Q1 		$238K Buy
+17,307
New +$233K 0.03% 211

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW & Wade's HPE Position: Q4 2019 in Review

GW & Wade sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 10,168 shares — an estimated $154K sold.

GW & Wade first reported a position in HPE in Q1 2017 and held it in 9 quarters. The position peaked at $238K in Q1 2017. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

  • GW & Wade reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
  • GW & Wade sold 10,168 Hewlett Packard shares in Q4 2019, an estimated $154K.
  • GW & Wade first reported a position in Hewlett Packard in Q1 2017 and held it in 9 quarters.
  • GW & Wade's Hewlett Packard position peaked at $238K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.